FAB

First American Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.14M
3
+$2.28M
4
CRM icon
Salesforce
CRM
+$2.21M
5
NRG icon
NRG Energy
NRG
+$1.91M

Top Sells

1
+$6.25M
2
+$4.09M
3
+$2.46M
4
WDAY icon
Workday
WDAY
+$2.35M
5
ZTS icon
Zoetis
ZTS
+$2.05M

Sector Composition

1 Technology 34.46%
2 Financials 13.14%
3 Healthcare 10.44%
4 Industrials 9.53%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.12%
14,809
102
$1.85M 0.12%
13,055
+117
103
$1.84M 0.12%
53,527
+1,633
104
$1.82M 0.11%
19,202
+204
105
$1.81M 0.11%
37,246
+414
106
$1.68M 0.11%
+40,023
107
$1.67M 0.1%
5,918
108
$1.65M 0.1%
+24,011
109
$1.63M 0.1%
+17,233
110
$1.6M 0.1%
20,804
-150
111
$1.58M 0.1%
7,334
112
$1.57M 0.1%
35,166
-2,822
113
$1.51M 0.09%
14,124
-18
114
$1.47M 0.09%
+135,156
115
$1.45M 0.09%
+4,196
116
$1.44M 0.09%
+11,796
117
$1.44M 0.09%
23,980
+196
118
$1.43M 0.09%
4,181
119
$1.38M 0.09%
30,082
-461
120
$1.37M 0.09%
+12,146
121
$1.31M 0.08%
10,198
+5,554
122
$1.3M 0.08%
2,913
123
$1.26M 0.08%
3,540
124
$1.22M 0.08%
11,464
-290
125
$1.22M 0.08%
1,937
+1
3 4
5
6 7